Saudi Kayan Petrochemical Company (TADAWUL:2350)

TADAWUL:2350 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,050	10,530	16,440	20,490	25,530	21,450
Market Cap Growth	-29.00%	-35.95%	-19.77%	-19.74%	19.02%	28.83%
Enterprise Value	15,753	19,433	26,268	30,797	39,088	37,514
Last Close Price	4.70	7.02	10.96	13.66	17.02	14.30
PE Ratio	-	-	-	-	10.68	-
Forward PE	-	-	-	60.79	17.29	-
PS Ratio	0.81	1.21	2.01	1.84	2.02	2.68
PB Ratio	0.71	0.92	1.24	1.32	1.55	1.53
P/TBV Ratio	0.72	0.93	1.26	1.34	1.57	1.56
P/FCF Ratio	74.85	7.42	158.90	7.25	7.50	11.67
P/OCF Ratio	11.27	4.99	18.59	6.44	6.67	9.82
EV/Sales Ratio	1.81	2.23	3.22	2.76	3.09	4.68
EV/EBITDA Ratio	37.43	18.89	26.06	20.69	7.61	17.74
EV/EBIT Ratio	-	-	-	-	14.01	-
EV/FCF Ratio	167.25	13.68	253.90	10.90	11.48	20.41
Debt / Equity Ratio	0.94	0.73	0.77	0.65	0.81	1.22
Debt / EBITDA Ratio	21.95	7.85	9.66	6.55	2.58	7.84
Debt / FCF Ratio	98.06	5.90	98.30	3.56	3.93	9.27
Net Debt / Equity Ratio	0.88	0.70	0.72	0.62	0.75	1.13
Net Debt / EBITDA Ratio	22.76	7.86	9.54	6.49	2.42	7.48
Net Debt / FCF Ratio	92.40	5.69	92.94	3.42	3.65	8.61
Asset Turnover	0.36	0.34	0.30	0.37	0.38	0.23
Inventory Turnover	7.27	7.22	6.85	7.17	5.94	5.77
Quick Ratio	0.57	0.37	0.47	0.64	1.24	1.18
Current Ratio	0.96	0.59	0.72	1.03	1.74	1.65
Return on Equity (ROE)	-20.82%	-14.55%	-14.86%	-7.79%	15.69%	-5.42%
Return on Assets (ROA)	-5.02%	-3.34%	-3.19%	-1.75%	5.25%	-0.34%
Return on Invested Capital (ROIC)	-10.41%	-6.48%	-5.83%	-3.17%	9.03%	-0.61%
Return on Capital Employed (ROCE)	-10.50%	-8.00%	-6.90%	-3.60%	9.70%	-0.60%
Earnings Yield	-32.54%	-17.13%	-13.00%	-6.07%	9.36%	-3.66%
FCF Yield	1.34%	13.49%	0.63%	13.79%	13.34%	8.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.